Next Century Growth Investors’s Intersect ENT, Inc XENT Stock Holding History

Next Century Growth Investors’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-133,397	Closed	-$3.12M	–	187
2015 Q3	$3.12M	Sell	133,397 -15,610	-10%	-$431K	0.13%	142
2015 Q2	$4.27M	Buy	149,007 +579	+0.4%	+$15.2K	0.15%	158
2015 Q1	$3.83M	Buy	+148,428	New	+$3.39M	0.13%	157

Other funds holding XENT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Century Growth Investors's XENT Position: Q4 2015 in Review

Next Century Growth Investors sold out of Intersect ENT, Inc (XENT) in Q4 2015, closing a stake of 133,397 shares — an estimated $3.12M sold.

Next Century Growth Investors first reported a position in XENT in Q1 2015 and held it in 3 quarters. The position peaked at $4.27M in Q2 2015. 115 funds tracked by Wall St. Rank hold XENT as of Q4 2015.

Next Century Growth Investors reported no remaining Intersect ENT, Inc position as of Q4 2015 after selling out during the quarter.
Next Century Growth Investors sold 133,397 Intersect ENT, Inc shares in Q4 2015, an estimated $3.12M.
Next Century Growth Investors first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 3 quarters.
Next Century Growth Investors's Intersect ENT, Inc position peaked at $4.27M in Q2 2015.
115 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2015.

Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.